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v3.22.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Mar. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including interest-earning accounts of $8,897 and $224,589) | $ 24,337 | $ 241,424
Certificates of deposit held for investment | 249 | 249
Investment securities: |  |
Available for sale, at estimated fair value | 211,706 | 165,782
Held to maturity, at amortized cost (estimated fair value of $209,733 and $236,029) | 247,147 | 253,100
Loans receivable (net of allowance for loan losses of $14,558 and $14,523) | 1,001,955 | 975,885
Prepaid expenses and other assets | 12,533 | 12,396
Accrued interest receivable | 5,727 | 4,650
Federal Home Loan Bank ("FHLB") stock , at cost | 3,309 | 2,019
Premises and equipment, net | 20,220 | 17,166
Financing lease right-of-use ("ROU") assets | 1,298 | 1,355
Deferred income taxes, net | 11,166 | 7,501
Mortgage servicing rights, net | 13 | 34
Goodwill | 27,076 | 27,076
Core deposit intangible ("CDI"), net | 408 | 495
Bank owned life insurance ("BOLI") | 31,590 | 30,964
TOTAL ASSETS | 1,598,734 | 1,740,096
LIABILITIES: |  |
Deposits | 1,365,997 | 1,533,878
Accrued expenses and other liabilities | 18,966 | 19,298
Advance payments by borrowers for taxes and insurance | 343 | 555
FHLB advances | 32,264 |
Junior subordinated debentures | 26,896 | 26,833
Finance lease liability | 2,243 | 2,283
Total liabilities | 1,446,709 | 1,582,847
COMMITMENTS AND CONTINGENCIES (See Note 14) |  |
SHAREHOLDERS' EQUITY: |  |
Serial preferred stock, $.01 par value; 250,000 shares authorized; issued and outstanding: none |  |
Common stock, $.01 par value; 50,000,000 shares authorized, December 31, 2022 - 21,496,335 shares issued and outstanding, March 31, 2022 - 22,155,636 shares issued and 22,127,396 outstanding | 214 | 221
Additional paid-in capital | 57,252 | 62,048
Retained earnings | 116,117 | 104,931
Accumulated other comprehensive loss | (21,558) | (9,951)
Total shareholders' equity | 152,025 | 157,249
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,598,734 | $ 1,740,096

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